Financial results - T-MAX FREIGHT SRL

Financial Summary - T-Max Freight Srl
Unique identification code: 32697217
Registration number: J27/37/2014
Nace: 4941
Sales - Ron
390.382
Net Profit - Ron
14.003
Employees
3
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Company T-Max Freight Srl with Fiscal Code 32697217 recorded a turnover of 2024 of 390.382, with a net profit of 14.003 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Max Freight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.342 133.948 208.292 294.232 408.395 470.339 565.219 579.096 417.347 390.382
Total Income - EUR 107.161 134.421 211.484 296.845 411.764 475.106 570.840 618.489 421.881 394.891
Total Expenses - EUR 111.776 121.476 212.886 287.514 389.439 430.614 564.970 606.371 417.710 376.159
Gross Profit/Loss - EUR -4.614 12.944 -1.403 9.331 22.325 44.492 5.870 12.118 4.171 18.733
Net Profit/Loss - EUR -4.614 12.244 -4.935 6.363 18.208 40.138 622 6.642 57 14.003
Employees 1 2 3 3 4 4 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 417.347 euro in the year 2023, to 390.382 euro in 2024. The Net Profit increased by 13.947 euro, from 57 euro in 2023, to 14.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Max Freight Srl - CUI 32697217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.613 22.293 40.610 61.850 68.185 73.058 41.130 84.910 56.874 36.097
Current Assets 27.375 38.551 47.958 60.498 83.711 68.820 104.429 114.658 81.604 111.414
Inventories 0 0 0 3.380 0 586 2.500 2.508 1.780 2.561
Receivables 18.712 21.433 32.079 31.873 80.437 46.326 56.123 100.985 71.799 87.536
Cash 8.663 17.118 15.879 25.245 3.274 21.908 45.806 11.166 8.025 21.317
Shareholders Funds -8.985 2.355 -2.620 4.502 22.623 56.931 56.425 61.673 58.010 40.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.974 58.490 91.188 117.846 129.273 84.947 89.135 137.896 107.154 106.965
Income in Advance 535 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.414 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 87.536 euro and cash availability of 21.317 euro.
The company's Equity was valued at 40.546 euro, while total Liabilities amounted to 106.965 euro. Equity decreased by -17.140 euro, from 58.010 euro in 2023, to 40.546 in 2024.

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